| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,982,914.47 | 473,095,436.16 | 482,739,472.65 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,726,635.50 | 428,087,267.41 | 424,751,700.50 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,234,200.00 | 27,350,000.00 | 15,239,800.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,492,435.50 | 400,737,267.41 | 409,511,900.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,790.16 | 726,183.57 | 638,252.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,116,533.70 | 31,153,262.53 | 32,323,121.28 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,902,283.00 | 103,462,144.86 | 114,420,259.61 |
| 合同资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,734,370.00 | 12,734,370.00 | 12,734,370.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,734.77 | 1,958,187.23 | 341,069.93 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,160,261.60 | 1,051,216,851.76 | 1,067,948,246.79 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,482,004.74 | 12,482,004.74 | 11,968,126.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,525,856.14 | 207,129,853.41 | 208,477,620.54 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,207,958.30 | 6,207,958.30 | 6,207,958.30 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,453,415.48 | 44,778,127.08 | 45,102,838.68 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,342,767.41 | 17,731,593.53 | 13,438,783.35 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,012,002.07 | 288,329,537.06 | 285,195,326.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,961,880.43 | 195,614,328.58 | 187,590,043.64 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,752,085.08 | 60,735,156.23 | 58,920,857.17 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,209,795.35 | 134,879,172.35 | 128,669,186.47 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,604,049.84 | 17,418,672.48 | 26,418,767.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,041,192.44 | 7,725,090.40 | 7,320,841.99 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,871,074.93 | 5,101,207.94 | 1,593,484.87 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,327.18 | 592,565.44 | 757,334.17 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,858.36 | 1,828,735.72 | 2,534,190.61 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,861,383.18 | 228,280,600.56 | 226,214,662.87 |
| 非流动负债： | |||||||
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 11,300,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 11,300,000.00 | - | 11,300,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,176.20 | 96,176.20 | 96,176.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,996,176.20 | 20,996,176.20 | 20,996,176.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,857,559.38 | 249,276,776.76 | 247,210,839.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,120,000.00 | 120,120,000.00 | 120,120,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,980,871.22 | 571,980,871.22 | 570,220,889.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,766,243.22 | 343,721,150.99 | 361,144,255.70 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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